| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 16 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 15 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | 49 / 49 | ✅ Complete |
| Mar 2026 | 11 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 48 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Index/ETF | 7 | 0.21% | |
| Equity | 4 | 1.51% | |
| Small Cap | 3 | 1.07% | |
| Flexi Cap | 1 | 1.79% | |
| Multi Cap | 1 | 0.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.12% | ₹2.80 Cr | — |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 2.09% | ₹24.47 L | -1.02% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 1.79% | ₹100.71 Cr | — |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.6% | ₹11.31 Cr | -0.04% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.2% | ₹403.39 Cr | -0.05% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.19% | ₹339.45 Cr | -0.04% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 1.15% | ₹28.32 Cr | -0.08% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.83% | ₹1.31 Cr | -0.02% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.51% | ₹1.24 Cr | +0.01% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.24% | ₹1.53 Cr | NEW |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.05% | ₹3.12 L | — |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.05% | ₹3.21 L | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.05% | ₹2.15 L | — |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.05% | ₹3.04 L | — |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0.05% | ₹2.58 L | — |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.